BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.5M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
KMB icon
Kimberly-Clark
KMB
+$15.4M

Top Sells

1
+$24M
2
+$19.1M
3
+$19M
4
WMT icon
Walmart Inc
WMT
+$17.9M
5
MS icon
Morgan Stanley
MS
+$17.3M

Sector Composition

1 Financials 26.23%
2 Industrials 11.73%
3 Consumer Discretionary 11.71%
4 Technology 10.81%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$555K 0.01%
+5,250
952
$555K 0.01%
7,324
-4,000
953
$554K 0.01%
+17,000
954
$552K 0.01%
+15,385
955
$551K 0.01%
40,557
956
$548K 0.01%
6,000
957
$546K 0.01%
36,400
958
$545K 0.01%
43,800
959
$544K 0.01%
53,590
+8,720
960
$541K 0.01%
224,300
+65,000
961
$541K 0.01%
16,710
-8,000
962
$538K 0.01%
120,200
-23,700
963
$538K 0.01%
2,200
964
$535K 0.01%
88,966
+9,800
965
$534K 0.01%
135,500
-244,592
966
$534K 0.01%
114,928
967
$534K 0.01%
28,470
968
$532K 0.01%
217,266
-11,000
969
$528K 0.01%
+77,400
970
$527K 0.01%
17,900
971
$525K 0.01%
33,038
972
$523K 0.01%
113,300
+50,000
973
$522K 0.01%
16,356
974
$519K 0.01%
+30,473
975
$519K 0.01%
57,700
-29,800
37 38
39
40 41